WSFS
HES

Wilmington Savings Fund Society’s Hess HES Stock Holding History

Wilmington Savings Fund Society’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,983
Closed -$275K – 1670
2025
Q2 		$275K Buy
1,983
+38
+2% +$5.13K ﹤0.01% 729
2025
Q1 		$311K Buy
1,945
+212
+12% +$31.2K 0.01% 692
2024
Q4 		$231K Buy
1,733
+24
+1% +$3.35K ﹤0.01% 784
2024
Q3 		$232K Buy
+1,709
New +$238K ﹤0.01% 775
2016
Q2 		– Sell
-37,414
Closed -$1.97M – 346
2016
Q1 		$1.97M Sell
37,414
-243
-0.6% -$10.7K 0.13% 167
2015
Q4 		$1.83M Sell
37,657
-1,432
-4% -$81.3K 0.11% 173
2015
Q3 		$1.96M Buy
39,089
+235
+0.6% +$13.4K 0.13% 168
2015
Q2 		$2.6M Sell
38,854
-1,080
-3% -$76.6K 0.15% 154
2015
Q1 		$2.71M Sell
39,934
-834
-2% -$59.5K 0.15% 155
2014
Q4 		$3.01M Sell
40,768
-873
-2% -$69.1K 0.17% 148
2014
Q3 		$3.93M Sell
41,641
-696
-2% -$68.8K 0.22% 120
2014
Q2 		$4.19M Sell
42,337
-489
-1% -$44.1K 0.23% 119
2014
Q1 		$3.55M Sell
42,826
-2,087
-5% -$166K 0.2% 132
2013
Q4 		$3.73M Sell
44,913
-425
-0.9% -$34.5K 0.21% 127
2013
Q3 		$3.51M Sell
45,338
-232
-0.5% -$17.3K 0.22% 132
2013
Q2 		$3.03M Buy
+45,570
New +$3.15M 0.2% 143

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wilmington Savings Fund Society's HES Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Hess (HES) in Q3 2025, closing a stake of 1,983 shares — an estimated $275K sold.

Wilmington Savings Fund Society first reported a position in HES in Q2 2013 and held it in 16 quarters. The position peaked at $4.19M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,983 Hess shares in Q3 2025, an estimated $275K.
  • Wilmington Savings Fund Society first reported a position in Hess in Q2 2013 and held it in 16 quarters.
  • Wilmington Savings Fund Society's Hess position peaked at $4.19M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.